DANISH RECYCLING SYMBIOSE ApS — Credit Rating and Financial Key Figures
CVR number: 36452730
Jørgen Ruds Vej 10, 4300 Holbæk
tel: 60643877
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 409.00 | 1 675.06 |
| Employee benefit expenses | - 674.00 | -1 618.00 |
| Total depreciation | -4.00 | -17.37 |
| EBIT | - 269.00 | 39.69 |
| Other financial income | 0.07 | |
| Other financial expenses | -11.00 | -5.09 |
| Pre-tax profit | - 280.00 | 34.67 |
| Income taxes | -5.98 | |
| Net earnings | - 280.00 | 28.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 96.90 | |
| Intangible assets total | 96.90 | |
| Machinery and equipment | 27.00 | 19.85 |
| Tangible assets total | 27.00 | 19.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 949.00 | 690.32 |
| Current other receivables | 625.00 | 1 523.41 |
| Current deferred tax assets | 12.00 | |
| Short term receivables total | 1 574.00 | 2 225.73 |
| Cash and bank deposits | -28.00 | 3.23 |
| Cash and cash equivalents | -28.00 | 3.23 |
| Balance sheet total (assets) | 1 573.00 | 2 345.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | - 108.00 | 75.58 |
| Retained earnings | 83.00 | - 273.54 |
| Profit of the financial year | - 280.00 | 28.68 |
| Shareholders equity total | - 255.00 | - 119.28 |
| Non-current owed to group member | 27.00 | 23.22 |
| Non-current liabilities total | 27.00 | 23.22 |
| Current loans from credit institutions | 103.02 | |
| Current trade creditors | 1 686.00 | 1 908.17 |
| Short-term deferred tax liabilities | 28.00 | |
| Other non-interest bearing current liabilities | 87.00 | 430.59 |
| Current liabilities total | 1 801.00 | 2 441.77 |
| Balance sheet total (liabilities) | 1 573.00 | 2 345.72 |
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